Zoje Resources Investment Co Ltd Cash Flow Quality Index
Zoje Resources Investment Co Ltd cash flow quality index. Zoje Resources Investment Co Ltd (002021) has a Cash Flow Quality Index of 2.68x as of June 2025. Operating cash flow of CN¥5.54 Million exceeds net income of CN¥2.07 Million, indicating high earnings quality where cash backs reported profits. Explore 002021 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zoje Resources Investment Co Ltd (2003–2024)
Cash flow quality index of Zoje Resources Investment Co Ltd from 2003 to 2024. Historical Cash Flow Quality Index for Zoje Resources Investment Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Zoje Resources Investment Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Zoje Resources Investment Co Ltd Cash Flow Quality Index by Year (2003–2024)
Zoje Resources Investment Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Zoje Resources Investment Co Ltd. For the full cash flow conversion analysis, see Zoje Resources Investment Co Ltd (002021) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -19.00x | CN¥-321.26 Million | CN¥16.91 Million | ▼ -10212.8% |
| 2023 | 0.19x | CN¥111.73 Million | CN¥594.64 Million | ▼ -93.8% |
| 2019 | 3.04x | CN¥31.14 Million | CN¥10.26 Million | ▲ +1337.1% |
| 2016 | -0.25x | CN¥-4.21 Million | CN¥17.17 Million | ▼ -100.7% |
| 2014 | 34.00x | CN¥336.70 Million | CN¥9.90 Million | ▲ +2794.1% |
| 2013 | 1.17x | CN¥55.67 Million | CN¥47.39 Million | ▲ +60.7% |
| 2012 | 0.73x | CN¥16.71 Million | CN¥22.85 Million | ▲ +174.1% |
| 2011 | -0.99x | CN¥-76.58 Million | CN¥77.57 Million | ▼ -122.0% |
| 2010 | 4.50x | CN¥263.97 Million | CN¥58.71 Million | ▼ -87.6% |
| 2008 | 36.17x | CN¥246.00 Million | CN¥6.80 Million | ▲ +4767.9% |
| 2007 | 0.74x | CN¥54.20 Million | CN¥72.96 Million | ▲ +14.5% |
| 2006 | 0.65x | CN¥47.00 Million | CN¥72.45 Million | ▲ +130.1% |
| 2005 | -2.16x | CN¥-124.05 Million | CN¥57.54 Million | ▼ -235.3% |
| 2004 | 1.59x | CN¥56.75 Million | CN¥35.60 Million | ▼ -28.2% |
| 2003 | 2.22x | CN¥68.84 Million | CN¥31.01 Million | — |